Frontline plc (FRO) bonds
FRONYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$46.97+0.21 (+0.45%)
Close on Nov 13, 2026Market cap $10.46BP/E 27.6Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$2.43B
$265.91M due within a year
Net debt
$2.11B
After $321.42M of cash
Implied interest rate
6.85%
FY2025 interest ÷ average debt
Interest coverage
2.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2021
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Frontline's 20-F for the period ended Dec 31, 2021
| Issue | Amount issued | Carrying value |
|---|---|---|
| $110.5 million term loan facility (Credit Suisse) | $110.50M | – |
| $133.7 million term loan facility | $133.70M | – |
| $250.7 million term loan facility | $250.70M | – |
| $275.0 million revolving credit facility | $275.00M | $209.70M |
| $328.4 million term loan facility | $328.40M | – |
| $42.9 million term loan facility | $42.90M | – |
| $544.0 million lease financing | $544.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| $100.8 million term loan facility | $100.80M |
| $109.2 million term loan facility | $109.20M |
| $110.5 million term loan facility (Credit Suisse #2) | $110.50M |
| $110.5 million term loan facility (ING) | $110.50M |
| $130.0 million term loan facility | $130.00M |
| $133.7 million term loan facility | $133.70M |
| $250.7 million term loan facility | $250.70M |
| $321.6 million term loan facility | $321.60M |
| $328.6 million term loan facility | $328.60M |
| $42.9 million term loan facility | $42.90M |
| $466.5 million term loan facility | $466.50M |
| $50.0 million term loan facility | $50.00M |
| $500.1 million term loan facility | $500.10M |
| $58.5 million term loan facility (KFW) | $58.50M |
| $58.5 million term loan facility (SEB) | $58.50M |
| $60.6 million term loan facility | $60.60M |
| $62.5 million term loan facility | $62.50M |
| $65.0 million term loan facility (ABN) | $65.00M |
| $65.0 million term loan facility (Credit Agricole) | $65.00M |
| $65.0 million term loan facility (ING) | $65.00M |
| $65.0 million term loan facility (KFW) | $65.00M |
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